High-Tek Harness Enterprise Co., Ltd. (TPEX:3202)
Taiwan
· Delayed Price · Currency is TWD 3.960
0.00 (0.00%)
Apr 2, 2025, 1:30 PM CST
TPEX:3202 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 47.19 | 5,038 | 4,146 | 4,643 | 4,166 | Upgrade
|
| Revenue Growth (YoY) | -99.06% | 21.50% | -10.70% | 11.44% | 22.95% | Upgrade
|
| Cost of Revenue | 37.85 | 4,218 | 3,523 | 3,979 | 3,439 | Upgrade
|
| Gross Profit | 9.34 | 819.83 | 623.48 | 663.97 | 727.16 | Upgrade
|
| Selling, General & Admin | 227.48 | 573.33 | 565.76 | 493.1 | 414.64 | Upgrade
|
| Research & Development | 0.33 | 164.14 | 130.44 | 132.75 | 107.79 | Upgrade
|
| Operating Expenses | 291.07 | 763 | 723.25 | 607.96 | 608.6 | Upgrade
|
| Operating Income | -281.72 | 56.83 | -99.77 | 56.01 | 118.56 | Upgrade
|
| Interest Expense | -23.84 | -38.56 | -21.35 | -16.83 | -13.39 | Upgrade
|
| Interest & Investment Income | 0.76 | 25.56 | 3.74 | 2.62 | 1.31 | Upgrade
|
| Earnings From Equity Investments | 71.62 | - | -1.98 | -13.59 | -11.21 | Upgrade
|
| Currency Exchange Gain (Loss) | 21.76 | 31.01 | 89.06 | -30.62 | -83.76 | Upgrade
|
| Other Non Operating Income (Expenses) | 6.41 | 83.66 | 91.6 | 56.57 | 44.05 | Upgrade
|
| EBT Excluding Unusual Items | -205.02 | 158.5 | 61.3 | 54.17 | 55.55 | Upgrade
|
| Gain (Loss) on Sale of Investments | 15.52 | 0.92 | 26.61 | 99.96 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.05 | 0.09 | -0.04 | -0.26 | -4.88 | Upgrade
|
| Asset Writedown | -104.59 | - | - | -2.55 | -14.94 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.03 | Upgrade
|
| Pretax Income | -295.14 | 159.51 | 87.86 | 151.33 | 35.76 | Upgrade
|
| Income Tax Expense | -17.72 | 41.44 | 41.23 | 3.79 | 60.76 | Upgrade
|
| Earnings From Continuing Operations | -277.42 | 118.07 | 46.63 | 147.54 | -25 | Upgrade
|
| Minority Interest in Earnings | 8.87 | -188.33 | -107.32 | -110.87 | -133.47 | Upgrade
|
| Net Income | -268.55 | -70.26 | -60.69 | 36.67 | -158.46 | Upgrade
|
| Net Income to Common | -268.55 | -70.26 | -60.69 | 36.67 | -158.46 | Upgrade
|
| Shares Outstanding (Basic) | 127 | 121 | 117 | 117 | 117 | Upgrade
|
| Shares Outstanding (Diluted) | 127 | 121 | 117 | 130 | 117 | Upgrade
|
| Shares Change (YoY) | 5.41% | 2.85% | -9.93% | 11.03% | 8.51% | Upgrade
|
| EPS (Basic) | -2.11 | -0.58 | -0.52 | 0.31 | -1.35 | Upgrade
|
| EPS (Diluted) | -2.11 | -0.58 | -0.52 | 0.30 | -1.35 | Upgrade
|
| Free Cash Flow | -542.4 | -391.05 | -123.22 | -44.09 | -562.83 | Upgrade
|
| Free Cash Flow Per Share | -4.27 | -3.25 | -1.05 | -0.34 | -4.80 | Upgrade
|
| Gross Margin | 19.79% | 16.28% | 15.04% | 14.30% | 17.45% | Upgrade
|
| Operating Margin | -597.00% | 1.13% | -2.41% | 1.21% | 2.85% | Upgrade
|
| Profit Margin | -569.07% | -1.40% | -1.46% | 0.79% | -3.80% | Upgrade
|
| Free Cash Flow Margin | -1149.40% | -7.76% | -2.97% | -0.95% | -13.51% | Upgrade
|
| EBITDA | -253.58 | 107.31 | -47.46 | 114.16 | 161.95 | Upgrade
|
| EBITDA Margin | - | 2.13% | -1.14% | 2.46% | 3.89% | Upgrade
|
| D&A For EBITDA | 28.14 | 50.48 | 52.32 | 58.15 | 43.4 | Upgrade
|
| EBIT | -281.72 | 56.83 | -99.77 | 56.01 | 118.56 | Upgrade
|
| EBIT Margin | - | 1.13% | -2.41% | 1.21% | 2.85% | Upgrade
|
| Effective Tax Rate | - | 25.98% | 46.92% | 2.50% | 169.90% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.